Goldman Sachs International Equity Dividend and Premium Fund Class R6 (GIDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.18 (2.01%)
At close: Feb 6, 2026
GIDUX Holdings Information
GIDUX is a mutual fund with a total of 283 individual holdings. The top holdings are ASML Holding at 2.01%, SAP SE at 1.68%, National Australia Bank at 1.68%, Intesa Sanpaolo at 1.66%, and HSBC Holdings at 1.57%.
Total Holdings
283
Top 10 Percentage
16.04%
Asset Class
n/a
Fund Category
Foreign Large Blend
Assets
161.21M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.01% |
| 2 | ETR: SAP | SAP SE | 1.68% |
| 3 | ASX: NAB | National Australia Bank Limited | 1.68% |
| 4 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.66% |
| 5 | HBC2.DE | HSBC Holdings PLC | 1.57% |
| 6 | LON: SHEL | Shell plc | 1.54% |
| 7 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.51% |
| 8 | SWX: ROG | Roche Holding AG | 1.48% |
| 9 | RIO | Rio Tinto Group | 1.47% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.45% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 1.39% |
| 12 | SWX: NOVN | Novartis AG | 1.35% |
| 13 | SWX: NESN | Nestlé S.A. | 1.35% |
| 14 | ASX: BHP | BHP Group Limited | 1.35% |
| 15 | TYO: 7203 | Toyota Motor Corporation | 1.22% |
| 16 | EPA: CS | AXA SA | 1.17% |
| 17 | TYO: 9434 | SoftBank Corp. | 1.15% |
| 18 | LON: PHNX | Phoenix Group Holdings plc | 1.07% |
| 19 | EPA: BNP | BNP Paribas SA | 1.07% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 1.01% |
| 21 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.01% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 0.97% |
| 23 | BIT: ENEL | Enel SpA | 0.94% |
| 24 | EPA: ENGI | Engie SA | 0.94% |
| 25 | AZN | AstraZeneca PLC | 0.91% |
As of Sep 30, 2025